| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $131,592,469 | 754,402 | +212,448 | +39% | $174.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $96,778,649 | 541,954 | +287,508 | +113% | $178.57 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $62,326,548 | 254,446 | +9,919 | +4.1% | $244.95 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $46,521,231 | 244,527 | +9,205 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $49,916,503 | 235,322 | +231,398 | +5897% | $212.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $856,906 | 3,924 | +316 | +8.8% | $218.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $672,351 | 3,608 | -90 | -2.4% | $186.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $598,337 | 3,698 | +90 | +2.5% | $161.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $556,967 | 3,608 | +219 | +6.5% | $154.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $487,575 | 3,389 | 0 | $143.87 | Q3 2023 |